ISHARES TR's ticker is SVAL and the CUSIP is 46436E536. A total of 30 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $350,796 | +34.5% | 13,289 | +36.0% | 0.00% | – |
| Q2 2023 | $260,797 | +10.0% | 9,771 | +9.7% | 0.00% | – |
| Q1 2023 | $237,033 | -33.6% | 8,908 | -29.9% | 0.00% | -100.0% |
| Q4 2022 | $357,000 | -22.6% | 12,705 | -29.1% | 0.00% | 0.0% |
| Q3 2022 | $461,000 | +2.0% | 17,920 | +5.8% | 0.00% | 0.0% |
| Q2 2022 | $452,000 | -18.0% | 16,931 | -5.8% | 0.00% | 0.0% |
| Q1 2022 | $551,000 | +5.4% | 17,972 | +9.8% | 0.00% | 0.0% |
| Q4 2021 | $523,000 | +9.6% | 16,368 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $477,000 | +50.5% | 15,910 | +54.1% | 0.00% | 0.0% |
| Q2 2021 | $317,000 | +589.1% | 10,324 | +581.9% | 0.00% | – |
| Q1 2021 | $46,000 | +130.0% | 1,514 | +83.5% | 0.00% | – |
| Q4 2020 | $20,000 | – | 825 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Requisite Capital Management, LLC | 972,379 | $29,152,000 | 6.17% |
| Capital Planning Advisors, LLC | 582,187 | $17,454,000 | 3.62% |
| BT Wealth Management LLC | 352,887 | $10,580,000 | 3.29% |
| Bank of Marin | 11,483 | $344,000 | 0.25% |
| XML Financial, LLC | 14,859 | $445,000 | 0.06% |
| Patriot Financial Group Insurance Agency, LLC | 7,500 | $225,000 | 0.04% |
| Avidian Wealth Solutions, LLC | 16,298 | $489,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 27,567 | $826,000 | 0.03% |
| Rehmann Capital Advisory Group | 10,443 | $313,081,000 | 0.03% |
| Cornerstone Wealth Management, LLC | 8,642 | $259,000 | 0.03% |